SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.49B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,765
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.8M
3
+$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10M

Top Sells

1
+$28.6M
2
+$14.6M
3
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.4M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$8.5M

Sector Composition

1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$344K ﹤0.01%
4,624
1227
$341K ﹤0.01%
3,961
+389
1228
$339K ﹤0.01%
61,144
+6,466
1229
$339K ﹤0.01%
31,974
1230
$339K ﹤0.01%
22,388
+544
1231
$339K ﹤0.01%
14,183
1232
$338K ﹤0.01%
1,499
-103
1233
$337K ﹤0.01%
2,947
-90
1234
$335K ﹤0.01%
5,725
-717
1235
$335K ﹤0.01%
13,476
-6,238
1236
$335K ﹤0.01%
6,084
-828
1237
$334K ﹤0.01%
1,351
+602
1238
$333K ﹤0.01%
29,816
+468
1239
$332K ﹤0.01%
7,355
-1,483
1240
$331K ﹤0.01%
29,083
+3,152
1241
$331K ﹤0.01%
20,999
-300
1242
$330K ﹤0.01%
4,800
-550
1243
$329K ﹤0.01%
7,047
+213
1244
$326K ﹤0.01%
27,863
+19,600
1245
$325K ﹤0.01%
22,740
+22,540
1246
$322K ﹤0.01%
3,722
+717
1247
$321K ﹤0.01%
16,040
-242
1248
$321K ﹤0.01%
7,805
-240
1249
$321K ﹤0.01%
6,470
-520
1250
$320K ﹤0.01%
1,487
48 49
50
51 52